近一年浦银安盛增长动力混合A|浦银增长动力基金净值查询
查询指定日期范围浦银安盛增长动力混合A519170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛增长动力混合A |
0.9216 |
-3.13% |
| 2026-09-14 |
浦银安盛增长动力混合A |
0.9504 |
0.86% |
| 2026-09-11 |
浦银安盛增长动力混合A |
0.9423 |
-2.55% |
| 2026-09-10 |
浦银安盛增长动力混合A |
0.9663 |
-1.70% |
| 2026-09-09 |
浦银安盛增长动力混合A |
0.9827 |
-0.44% |
| 2026-09-08 |
浦银安盛增长动力混合A |
0.9870 |
1.01% |
| 2026-09-07 |
浦银安盛增长动力混合A |
0.9771 |
0.65% |
| 2026-09-04 |
浦银安盛增长动力混合A |
0.9708 |
0.39% |
| 2026-09-03 |
浦银安盛增长动力混合A |
0.9670 |
-1.56% |
| 2026-09-02 |
浦银安盛增长动力混合A |
0.9821 |
-0.44% |
| 2026-09-01 |
浦银安盛增长动力混合A |
0.9864 |
0.96% |
| 2026-08-31 |
浦银安盛增长动力混合A |
0.9770 |
1.06% |
| 2026-08-28 |
浦银安盛增长动力混合A |
0.9668 |
1.03% |
| 2026-08-27 |
浦银安盛增长动力混合A |
0.9569 |
-0.07% |
| 2026-08-26 |
浦银安盛增长动力混合A |
0.9576 |
0.10% |
| 2026-08-25 |
浦银安盛增长动力混合A |
0.9566 |
2.41% |
| 2026-08-24 |
浦银安盛增长动力混合A |
0.9341 |
-0.87% |
| 2026-08-21 |
浦银安盛增长动力混合A |
0.9423 |
-0.21% |
| 2026-08-20 |
浦银安盛增长动力混合A |
0.9443 |
1.95% |
| 2026-08-19 |
浦银安盛增长动力混合A |
0.9262 |
-2.03% |
| 2026-08-18 |
浦银安盛增长动力混合A |
0.9454 |
0.28% |
| 2026-08-17 |
浦银安盛增长动力混合A |
0.9428 |
1.68% |
| 2026-08-14 |
浦银安盛增长动力混合A |
0.9272 |
0.42% |
| 2026-08-13 |
浦银安盛增长动力混合A |
0.9233 |
-1.10% |
| 2026-08-12 |
浦银安盛增长动力混合A |
0.9336 |
0.70% |
| 2026-08-11 |
浦银安盛增长动力混合A |
0.9271 |
-0.31% |
| 2026-08-10 |
浦银安盛增长动力混合A |
0.9300 |
2.82% |
| 2026-08-07 |
浦银安盛增长动力混合A |
0.9045 |
0.31% |
| 2026-08-06 |
浦银安盛增长动力混合A |
0.9017 |
0.73% |
| 2026-08-05 |
浦银安盛增长动力混合A |
0.8952 |
-0.03% |
| 2026-08-04 |
浦银安盛增长动力混合A |
0.8955 |
0.81% |
| 2026-08-03 |
浦银安盛增长动力混合A |
0.8883 |
2.68% |
| 2026-07-31 |
浦银安盛增长动力混合A |
0.8651 |
1.90% |
| 2026-07-30 |
浦银安盛增长动力混合A |
0.8490 |
-0.34% |
| 2026-07-29 |
浦银安盛增长动力混合A |
0.8519 |
2.01% |
| 2026-07-28 |
浦银安盛增长动力混合A |
0.8351 |
0.72% |
| 2026-07-27 |
浦银安盛增长动力混合A |
0.8291 |
2.87% |
| 2026-07-24 |
浦银安盛增长动力混合A |
0.8060 |
-1.93% |
| 2026-07-23 |
浦银安盛增长动力混合A |
0.8219 |
2.93% |
| 2026-07-22 |
浦银安盛增长动力混合A |
0.7985 |
-1.59% |
| 2026-07-21 |
浦银安盛增长动力混合A |
0.8114 |
-1.12% |
| 2026-07-20 |
浦银安盛增长动力混合A |
0.8205 |
-2.55% |
| 2026-07-17 |
浦银安盛增长动力混合A |
0.8420 |
-3.40% |
| 2026-07-16 |
浦银安盛增长动力混合A |
0.8716 |
0.73% |
| 2026-07-15 |
浦银安盛增长动力混合A |
0.8653 |
1.07% |
| 2026-07-14 |
浦银安盛增长动力混合A |
0.8561 |
2.21% |
| 2026-07-13 |
浦银安盛增长动力混合A |
0.8376 |
-2.33% |
| 2026-07-10 |
浦银安盛增长动力混合A |
0.8576 |
1.65% |
| 2026-07-09 |
浦银安盛增长动力混合A |
0.8437 |
-0.34% |
| 2026-07-08 |
浦银安盛增长动力混合A |
0.8466 |
-0.85% |
| 2026-07-07 |
浦银安盛增长动力混合A |
0.8539 |
-2.60% |
| 2026-07-06 |
浦银安盛增长动力混合A |
0.8761 |
-0.53% |
| 2026-07-03 |
浦银安盛增长动力混合A |
0.8808 |
1.78% |
| 2026-07-02 |
浦银安盛增长动力混合A |
0.8654 |
0.28% |
| 2026-07-01 |
浦银安盛增长动力混合A |
0.8630 |
2.28% |
| 2026-06-30 |
浦银安盛增长动力混合A |
0.8438 |
-0.39% |
| 2026-06-29 |
浦银安盛增长动力混合A |
0.8471 |
0.26% |
| 2026-06-26 |
浦银安盛增长动力混合A |
0.8449 |
-1.72% |
| 2026-06-25 |
浦银安盛增长动力混合A |
0.8597 |
-1.81% |
| 2026-06-24 |
浦银安盛增长动力混合A |
0.8753 |
-2.66% |
| 2026-06-23 |
浦银安盛增长动力混合A |
0.8986 |
1.19% |
| 2026-06-22 |
浦银安盛增长动力混合A |
0.8880 |
0.77% |
| 2026-06-18 |
浦银安盛增长动力混合A |
0.8812 |
-0.28% |
| 2026-06-17 |
浦银安盛增长动力混合A |
0.8837 |
-1.67% |
| 2026-06-16 |
浦银安盛增长动力混合A |
0.8985 |
0.01% |
| 2026-06-15 |
浦银安盛增长动力混合A |
0.8984 |
-0.42% |
| 2026-06-12 |
浦银安盛增长动力混合A |
0.9022 |
0.87% |
| 2026-06-11 |
浦银安盛增长动力混合A |
0.8944 |
-0.89% |
| 2026-06-10 |
浦银安盛增长动力混合A |
0.9024 |
-0.62% |
| 2026-06-09 |
浦银安盛增长动力混合A |
0.9080 |
0.22% |
| 2026-06-08 |
浦银安盛增长动力混合A |
0.9060 |
-2.18% |
| 2026-06-05 |
浦银安盛增长动力混合A |
0.9262 |
1.29% |
| 2026-06-04 |
浦银安盛增长动力混合A |
0.9144 |
-1.60% |
| 2026-06-03 |
浦银安盛增长动力混合A |
0.9290 |
-1.32% |
| 2026-06-02 |
浦银安盛增长动力混合A |
0.9413 |
-2.31% |
| 2026-06-01 |
浦银安盛增长动力混合A |
0.9630 |
2.61% |
| 2026-05-29 |
浦银安盛增长动力混合A |
0.9385 |
-1.80% |
| 2026-05-28 |
浦银安盛增长动力混合A |
0.9557 |
0.22% |
| 2026-05-27 |
浦银安盛增长动力混合A |
0.9536 |
-2.09% |
| 2026-05-26 |
浦银安盛增长动力混合A |
0.9740 |
-1.88% |
| 2026-05-25 |
浦银安盛增长动力混合A |
0.9923 |
-1.42% |
| 2026-05-22 |
浦银安盛增长动力混合A |
1.0064 |
1.73% |
| 2026-05-21 |
浦银安盛增长动力混合A |
0.9893 |
-2.95% |
| 2026-05-20 |
浦银安盛增长动力混合A |
1.0194 |
-1.04% |
| 2026-05-19 |
浦银安盛增长动力混合A |
1.0301 |
0.08% |
| 2026-05-18 |
浦银安盛增长动力混合A |
1.0293 |
0.19% |
| 2026-05-15 |
浦银安盛增长动力混合A |
1.0273 |
-0.40% |
| 2026-05-14 |
浦银安盛增长动力混合A |
1.0314 |
-0.95% |
| 2026-05-13 |
浦银安盛增长动力混合A |
1.0413 |
0.22% |
| 2026-05-12 |
浦银安盛增长动力混合A |
1.0390 |
-1.48% |
| 2026-05-11 |
浦银安盛增长动力混合A |
1.0544 |
0.33% |
| 2026-05-08 |
浦银安盛增长动力混合A |
1.0509 |
0.89% |
| 2026-04-30 |
浦银安盛增长动力混合A |
1.0347 |
0.88% |
| 2026-04-29 |
浦银安盛增长动力混合A |
1.0257 |
1.11% |
| 2026-04-28 |
浦银安盛增长动力混合A |
1.0144 |
-0.51% |
| 2026-04-27 |
浦银安盛增长动力混合A |
1.0196 |
1.31% |
| 2026-04-24 |
浦银安盛增长动力混合A |
1.0064 |
0.58% |
| 2026-04-23 |
浦银安盛增长动力混合A |
1.0006 |
-0.95% |
| 2026-04-22 |
浦银安盛增长动力混合A |
1.0102 |
0.18% |
| 2026-04-21 |
浦银安盛增长动力混合A |
1.0084 |
-0.02% |
| 2026-04-20 |
浦银安盛增长动力混合A |
1.0086 |
0.66% |
| 2026-04-17 |
浦银安盛增长动力混合A |
1.0020 |
-0.25% |
| 2026-04-16 |
浦银安盛增长动力混合A |
1.0045 |
1.54% |
| 2026-04-15 |
浦银安盛增长动力混合A |
0.9893 |
-0.34% |
| 2026-04-14 |
浦银安盛增长动力混合A |
0.9927 |
0.16% |
| 2026-04-13 |
浦银安盛增长动力混合A |
0.9911 |
-0.26% |
| 2026-04-10 |
浦银安盛增长动力混合A |
0.9937 |
0.80% |
| 2026-04-09 |
浦银安盛增长动力混合A |
0.9858 |
-1.27% |
| 2026-04-08 |
浦银安盛增长动力混合A |
0.9985 |
2.77% |
| 2026-04-07 |
浦银安盛增长动力混合A |
0.9716 |
2.25% |
| 2026-04-03 |
浦银安盛增长动力混合A |
0.9502 |
-2.26% |
| 2026-04-02 |
浦银安盛增长动力混合A |
0.9717 |
-1.26% |
| 2026-04-01 |
浦银安盛增长动力混合A |
0.9841 |
1.15% |
| 2026-03-31 |
浦银安盛增长动力混合A |
0.9729 |
-0.98% |
| 2026-03-30 |
浦银安盛增长动力混合A |
0.9825 |
0.84% |
| 2026-03-27 |
浦银安盛增长动力混合A |
0.9743 |
1.50% |
| 2026-03-26 |
浦银安盛增长动力混合A |
0.9599 |
-1.15% |
| 2026-03-25 |
浦银安盛增长动力混合A |
0.9711 |
1.61% |
| 2026-03-24 |
浦银安盛增长动力混合A |
0.9557 |
4.20% |
| 2026-03-23 |
浦银安盛增长动力混合A |
0.9172 |
-5.43% |
| 2026-03-20 |
浦银安盛增长动力混合A |
0.9670 |
-2.48% |
| 2026-03-19 |
浦银安盛增长动力混合A |
0.9910 |
-2.15% |
| 2026-03-18 |
浦银安盛增长动力混合A |
1.0128 |
1.38% |
| 2026-03-17 |
浦银安盛增长动力混合A |
0.9990 |
-1.79% |
| 2026-03-16 |
浦银安盛增长动力混合A |
1.0172 |
0.02% |
| 2026-03-13 |
浦银安盛增长动力混合A |
1.0170 |
-0.10% |
| 2026-03-12 |
浦银安盛增长动力混合A |
1.0180 |
-0.79% |
| 2026-03-11 |
浦银安盛增长动力混合A |
1.0261 |
-0.48% |
| 2026-03-10 |
浦银安盛增长动力混合A |
1.0310 |
1.95% |
| 2026-03-09 |
浦银安盛增长动力混合A |
1.0113 |
-0.59% |
| 2026-03-06 |
浦银安盛增长动力混合A |
1.0173 |
2.20% |
| 2026-03-05 |
浦银安盛增长动力混合A |
0.9954 |
0.75% |
| 2026-03-04 |
浦银安盛增长动力混合A |
0.9880 |
-0.53% |
| 2026-03-03 |
浦银安盛增长动力混合A |
0.9933 |
-1.95% |
| 2026-03-02 |
浦银安盛增长动力混合A |
1.0131 |
-2.09% |
| 2026-02-27 |
浦银安盛增长动力混合A |
1.0347 |
0.38% |
| 2026-02-26 |
浦银安盛增长动力混合A |
1.0308 |
0.14% |
| 2026-02-25 |
浦银安盛增长动力混合A |
1.0294 |
0.06% |
| 2026-02-24 |
浦银安盛增长动力混合A |
1.0288 |
1.40% |
| 2026-02-13 |
浦银安盛增长动力混合A |
1.0146 |
0.19% |
| 2026-02-12 |
浦银安盛增长动力混合A |
1.0127 |
-0.54% |
| 2026-02-11 |
浦银安盛增长动力混合A |
1.0182 |
0.08% |
| 2026-02-10 |
浦银安盛增长动力混合A |
1.0174 |
-0.06% |
| 2026-02-09 |
浦银安盛增长动力混合A |
1.0180 |
1.25% |
| 2026-02-06 |
浦银安盛增长动力混合A |
1.0054 |
0.39% |
| 2026-02-05 |
浦银安盛增长动力混合A |
1.0015 |
-0.07% |
| 2026-02-04 |
浦银安盛增长动力混合A |
1.0022 |
0.24% |
| 2026-02-03 |
浦银安盛增长动力混合A |
0.9998 |
1.28% |
| 2026-02-02 |
浦银安盛增长动力混合A |
0.9872 |
-0.99% |
| 2026-01-30 |
浦银安盛增长动力混合A |
0.9971 |
1.32% |
| 2026-01-29 |
浦银安盛增长动力混合A |
0.9841 |
-0.49% |
| 2026-01-28 |
浦银安盛增长动力混合A |
0.9889 |
-1.10% |
| 2026-01-27 |
浦银安盛增长动力混合A |
0.9999 |
-0.19% |
| 2026-01-26 |
浦银安盛增长动力混合A |
1.0018 |
-0.52% |
| 2026-01-23 |
浦银安盛增长动力混合A |
1.0070 |
0.52% |
| 2026-01-22 |
浦银安盛增长动力混合A |
1.0018 |
0.70% |
| 2026-01-21 |
浦银安盛增长动力混合A |
0.9948 |
0.99% |
| 2026-01-20 |
浦银安盛增长动力混合A |
0.9850 |
0.15% |
| 2026-01-19 |
浦银安盛增长动力混合A |
0.9835 |
1.57% |
| 2026-01-16 |
浦银安盛增长动力混合A |
0.9683 |
0.17% |
| 2026-01-15 |
浦银安盛增长动力混合A |
0.9667 |
0.13% |
| 2026-01-14 |
浦银安盛增长动力混合A |
0.9654 |
0.43% |
| 2026-01-13 |
浦银安盛增长动力混合A |
0.9613 |
0.37% |
| 2026-01-12 |
浦银安盛增长动力混合A |
0.9578 |
1.18% |
| 2026-01-09 |
浦银安盛增长动力混合A |
0.9466 |
0.82% |
| 2026-01-08 |
浦银安盛增长动力混合A |
0.9389 |
1.12% |
| 2026-01-07 |
浦银安盛增长动力混合A |
0.9285 |
-0.30% |
| 2026-01-06 |
浦银安盛增长动力混合A |
0.9313 |
0.25% |
| 2026-01-05 |
浦银安盛增长动力混合A |
0.9290 |
0.91% |
| 2025-12-31 |
浦银安盛增长动力混合A |
0.9206 |
0.56% |
| 2025-12-30 |
浦银安盛增长动力混合A |
0.9155 |
-0.60% |
| 2025-12-29 |
浦银安盛增长动力混合A |
0.9210 |
0.43% |
| 2025-12-26 |
浦银安盛增长动力混合A |
0.9171 |
-0.55% |
| 2025-12-25 |
浦银安盛增长动力混合A |
0.9222 |
0.95% |
| 2025-12-24 |
浦银安盛增长动力混合A |
0.9135 |
0.82% |
| 2025-12-23 |
浦银安盛增长动力混合A |
0.9061 |
-0.35% |
| 2025-12-22 |
浦银安盛增长动力混合A |
0.9093 |
-0.02% |
| 2025-12-19 |
浦银安盛增长动力混合A |
0.9095 |
1.88% |
| 2025-12-18 |
浦银安盛增长动力混合A |
0.8927 |
1.31% |
| 2025-12-17 |
浦银安盛增长动力混合A |
0.8812 |
0.42% |
| 2025-12-16 |
浦银安盛增长动力混合A |
0.8775 |
-1.10% |
| 2025-12-15 |
浦银安盛增长动力混合A |
0.8873 |
0.46% |
| 2025-12-12 |
浦银安盛增长动力混合A |
0.8832 |
-0.75% |
| 2025-12-11 |
浦银安盛增长动力混合A |
0.8899 |
-1.70% |
| 2025-12-10 |
浦银安盛增长动力混合A |
0.9053 |
-0.63% |
| 2025-12-09 |
浦银安盛增长动力混合A |
0.9110 |
-0.65% |
| 2025-12-08 |
浦银安盛增长动力混合A |
0.9170 |
0.64% |
| 2025-12-05 |
浦银安盛增长动力混合A |
0.9112 |
0.98% |
| 2025-12-04 |
浦银安盛增长动力混合A |
0.9024 |
-1.06% |
| 2025-12-03 |
浦银安盛增长动力混合A |
0.9120 |
-0.10% |
| 2025-12-02 |
浦银安盛增长动力混合A |
0.9129 |
-0.20% |
| 2025-12-01 |
浦银安盛增长动力混合A |
0.9147 |
-0.17% |
| 2025-11-28 |
浦银安盛增长动力混合A |
0.9163 |
1.14% |
| 2025-11-27 |
浦银安盛增长动力混合A |
0.9060 |
0.89% |
| 2025-11-26 |
浦银安盛增长动力混合A |
0.8980 |
-0.66% |
| 2025-11-25 |
浦银安盛增长动力混合A |
0.9040 |
1.06% |
| 2025-11-24 |
浦银安盛增长动力混合A |
0.8945 |
1.83% |
| 2025-11-21 |
浦银安盛增长动力混合A |
0.8784 |
-4.02% |
| 2025-11-20 |
浦银安盛增长动力混合A |
0.9152 |
-0.52% |
| 2025-11-19 |
浦银安盛增长动力混合A |
0.9200 |
-2.16% |
| 2025-11-18 |
浦银安盛增长动力混合A |
0.9399 |
-0.80% |
| 2025-11-17 |
浦银安盛增长动力混合A |
0.9475 |
0.31% |
| 2025-11-14 |
浦银安盛增长动力混合A |
0.9446 |
0.56% |
| 2025-11-13 |
浦银安盛增长动力混合A |
0.9393 |
0.68% |
| 2025-11-12 |
浦银安盛增长动力混合A |
0.9330 |
0.16% |
| 2025-11-11 |
浦银安盛增长动力混合A |
0.9315 |
0.57% |
| 2025-11-10 |
浦银安盛增长动力混合A |
0.9262 |
0.39% |
| 2025-11-07 |
浦银安盛增长动力混合A |
0.9226 |
0.03% |
| 2025-11-06 |
浦银安盛增长动力混合A |
0.9223 |
0.27% |
| 2025-11-05 |
浦银安盛增长动力混合A |
0.9198 |
-0.11% |
| 2025-11-04 |
浦银安盛增长动力混合A |
0.9208 |
-1.93% |
| 2025-11-03 |
浦银安盛增长动力混合A |
0.9389 |
0.69% |
| 2025-10-31 |
浦银安盛增长动力混合A |
0.9325 |
0.67% |
| 2025-10-30 |
浦银安盛增长动力混合A |
0.9263 |
-2.78% |
| 2025-10-29 |
浦银安盛增长动力混合A |
0.9528 |
1.20% |
| 2025-10-28 |
浦银安盛增长动力混合A |
0.9415 |
0.48% |
| 2025-10-27 |
浦银安盛增长动力混合A |
0.9370 |
0.33% |
| 2025-10-24 |
浦银安盛增长动力混合A |
0.9339 |
1.87% |
| 2025-10-23 |
浦银安盛增长动力混合A |
0.9168 |
-1.16% |
| 2025-10-22 |
浦银安盛增长动力混合A |
0.9276 |
-1.17% |
| 2025-10-21 |
浦银安盛增长动力混合A |
0.9386 |
2.00% |
| 2025-10-20 |
浦银安盛增长动力混合A |
0.9202 |
0.85% |
| 2025-10-17 |
浦银安盛增长动力混合A |
0.9124 |
-2.91% |
| 2025-10-16 |
浦银安盛增长动力混合A |
0.9397 |
-0.69% |
| 2025-10-15 |
浦银安盛增长动力混合A |
0.9462 |
2.08% |
| 2025-10-14 |
浦银安盛增长动力混合A |
0.9269 |
-2.81% |
| 2025-10-13 |
浦银安盛增长动力混合A |
0.9537 |
-0.92% |
| 2025-10-10 |
浦银安盛增长动力混合A |
0.9626 |
-3.54% |
| 2025-10-09 |
浦银安盛增长动力混合A |
0.9979 |
-0.77% |
| 2025-09-30 |
浦银安盛增长动力混合A |
1.0056 |
0.68% |
| 2025-09-29 |
浦银安盛增长动力混合A |
0.9988 |
1.54% |
| 2025-09-26 |
浦银安盛增长动力混合A |
0.9837 |
-2.92% |
| 2025-09-25 |
浦银安盛增长动力混合A |
1.0133 |
0.73% |
| 2025-09-24 |
浦银安盛增长动力混合A |
1.0060 |
2.05% |
| 2025-09-23 |
浦银安盛增长动力混合A |
0.9858 |
-0.49% |
| 2025-09-22 |
浦银安盛增长动力混合A |
0.9907 |
1.39% |
| 2025-09-19 |
浦银安盛增长动力混合A |
0.9771 |
-0.27% |
| 2025-09-18 |
浦银安盛增长动力混合A |
0.9797 |
-0.43% |
| 2025-09-17 |
浦银安盛增长动力混合A |
0.9839 |
1.88% |
| 2025-09-16 |
浦银安盛增长动力混合A |
0.9657 |
0.74% |
